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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$8.77B
AUM Growth
-$521M
Cap. Flow
-$106M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.18%
Holding
3,539
New
87
Increased
501
Reduced
670
Closed
70

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$27.7M
2
OXY icon
Occidental Petroleum
OXY
+$21.5M
3
DG icon
Dollar General
DG
+$19.1M
4
STZ icon
Constellation Brands
STZ
+$12.7M
5
NOW icon
ServiceNow
NOW
+$11.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
2
CHD icon
Church & Dwight Co
CHD
+$18.4M
3
PLD icon
Prologis
PLD
+$14.2M
4
CVX icon
Chevron
CVX
+$14.2M
5
ITW icon
Illinois Tool Works
ITW
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
826
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
BLKB icon
827
Blackbaud
BLKB
$2.1B
$85K ﹤0.01%
1,940
+111
+6% +$5.98K
SCHR
828
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
VICI icon
829
VICI Properties
VICI
$28.7B
$85K ﹤0.01%
2,852
+85
+3% +$2.81K
BCPC
830
Balchem Corp
BCPC
$5.65B
$85K ﹤0.01%
697
+66
+10% +$8.6K
ALE
831
DELISTED
Allete
ALE
$84K ﹤0.01%
1,688
+9
+0.5% +$535
STE icon
832
Steris
STE
$23.1B
$84K ﹤0.01%
505
+35
+7% +$7.12K
VOD icon
833
Vodafone
VOD
$37.2B
$84K ﹤0.01%
7,431
+699
+10% +$9.76K
ALG icon
834
Alamo Group
ALG
$2.01B
$83K ﹤0.01%
681
– –
CTRA
835
DELISTED
Coterra Energy
CTRA
$83K ﹤0.01%
3,164
-39
-1% -$1.12K
HSIC icon
836
Henry Schein
HSIC
$10.1B
$83K ﹤0.01%
1,261
+114
+10% +$8.47K
KMPR icon
837
Kemper
KMPR
$1.56B
$83K ﹤0.01%
2,020
-486
-19% -$22.7K
COLM icon
838
Columbia Sportswear
COLM
$2.88B
$82K ﹤0.01%
1,213
+124
+11% +$9.08K
ESGU icon
839
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
0
– –
NATI
840
DELISTED
National Instruments Corp
NATI
$82K ﹤0.01%
2,167
-118
-5% -$4.46K
ASML icon
841
ASML
ASML
$710B
$81K ﹤0.01%
197
+25
+15% +$12.5K
DGRO icon
842
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
0
– –
CPTL
843
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
0
– –
KSS icon
844
Kohl's
KSS
$2.19B
$81K ﹤0.01%
3,214
– –
NRC icon
845
NRC Health Common Stock
NRC
$471M
$81K ﹤0.01%
2,046
– –
PSO icon
846
Pearson
PSO
$9.7B
$81K ﹤0.01%
8,462
+2,939
+53% +$29.3K
CLH icon
847
Clean Harbors
CLH
$16.7B
$80K ﹤0.01%
726
+6
+0.8% +$642
FR icon
848
First Industrial Realty Trust
FR
$8.4B
$80K ﹤0.01%
1,784
+157
+10% +$7.94K
MTRN icon
849
Materion
MTRN
$5.9B
$80K ﹤0.01%
1,002
+1,000
+50,000% +$82.4K
RSPN icon
850
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
0
– –
32 33
34
35 36

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Huntington National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Huntington National Bank held 3,539 positions worth $8.77B, down 5.6% from $9.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Huntington National Bank opened 87 new positions and exited 70, leaving the 3,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Huntington National Bank's largest Q3 2022 buy was Constellation Energy: 16,375 shares worth $1.36M.
  • Huntington National Bank added most to Automatic Data Processing in Q3 2022, an estimated $27.7M increase.
  • Huntington National Bank's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $18.4M.
  • Huntington National Bank fully exited Alpha Metallurgical Resources in Q3 2022, selling an estimated $1.94M.
  • Huntington National Bank's ten largest holdings make up 22% of its $8.77B portfolio in Q3 2022.
  • Huntington National Bank opened 87 new positions and closed 70 in Q3 2022.
  • Huntington National Bank's portfolio value fell 5.6% quarter-over-quarter to $8.77B.

Based on Huntington National Bank's 13F filing for Q3 2022, filed 7 Nov 2022.